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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Humnapur |
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| Opening Balance | 1,84,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,137.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| June, 2023 | 22,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| August, 2023 | 2,24,189.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,640.00 | 36,638.00 |
| October, 2023 | 67,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,774.00 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,861.00 | 0.00 |
| Januaury, 2024 | 26,419.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| February, 2024 | 46,064.00 | 0.00 | 0.00 | 3,417.00 | 0.00 |
| March, 2024 | 15,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,026.00 | 0.00 | 0.00 | 4,47,629.00 | 36,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |